El Pollo Loco Holdings, Inc.
LOCO- 交易所
- Nasdaq
- 產業
- Retail-Eating Places
- SEC CIK
- 0001606366
近 90 天，El Pollo Loco Holdings, Inc. 內部人申報 0 筆公開市場買進、8 筆賣出；2026 年第 2 季末有 151 家機構在 13F 申報持有，市值合計 $4.82 億；沒有大師持有。
2022 年第 1 季 13F 持有人
El Pollo Loco Holdings, Inc. 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 122
- 較 2021 年第 4 季 0 家
- 持有股數
- 1,696 萬
- 較 2021 年第 4 季 +14.9 萬 (+0.9%)
- 總市值
- $1.97 億
- 較 2021 年第 4 季 −$4,155 萬 (−17.4%)
- 新進機構
- 17
- 另有 43 家加碼
- 清倉機構
- 17
- 另有 37 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 LOCO 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 151 | $4.82 億 |
| 2026 年第 1 季 | 142 | $3.68 億 |
| 2025 年第 4 季 | 141 | $2.67 億 |
| 2025 年第 3 季 | 129 | $2.46 億 |
| 2025 年第 2 季 | 132 | $2.82 億 |
| 2025 年第 1 季 | 137 | $2.66 億 |
| 2024 年第 4 季 | 135 | $2.99 億 |
| 2024 年第 3 季 | 123 | $3.48 億 |
| 2024 年第 2 季 | 119 | $2.85 億 |
| 2024 年第 1 季 | 113 | $2.41 億 |
| 2023 年第 4 季 | 116 | $2.09 億 |
| 2023 年第 3 季 | 114 | $2.06 億 |
| 2023 年第 2 季 | 136 | $2.04 億 |
| 2023 年第 1 季 | 126 | $1.77 億 |
| 2022 年第 4 季 | 112 | $1.65 億 |
| 2022 年第 3 季 | 113 | $1.48 億 |
| 2022 年第 2 季 | 113 | $1.60 億 |
| 2022 年第 1 季 | 122 | $1.97 億 |
| 2021 年第 4 季 | 124 | $2.39 億 |
| 2021 年第 3 季 | 108 | $2.90 億 |
| 2021 年第 2 季 | 109 | $3.15 億 |
| 2021 年第 1 季 | 112 | $2.76 億 |
2022 年第 1 季持有機構
每家機構持有 El Pollo Loco Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,283,290 | $3,815 萬 | 0.00% | +4,596+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,804,188 | $2,096 萬 | 0.01% | +74,836+4.3% | 加碼 |
| Vanguard Group Inc | 1,723,892 | $2,003 萬 | 0.00% | +24,351+1.4% | 加碼 |
| William Blair Investment Management, LLC | 1,660,607 | $1,930 萬 | 0.06% | +121,752+7.9% | 加碼 |
| FMR LLC | 963,476 | $1,120 萬 | 0.00% | +10,667+1.1% | 加碼 |
| State Street Corp | 673,752 | $782.9 萬 | 0.00% | +16,400+2.5% | 加碼 |
| MIG Capital, LLC | 620,272 | $720.7 萬 | 0.74% | −117,865−16.0% | 減碼 |
| JPMorgan Chase & Co | 433,311 | $503.6 萬 | 0.00% | −21,205−4.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 390,230 | $453.4 萬 | 0.01% | +85,660+28.1% | 加碼 |
| Nordea Investment Management AB | 364,581 | $418.9 萬 | 0.01% | +1,698+0.5% | 加碼 |
| Geode Capital Management, LLC | 353,668 | $410.9 萬 | 0.00% | +14,039+4.1% | 加碼 |
| Renaissance Technologies LLC | 343,400 | $399.0 萬 | 0.00% | +21,500+6.7% | 加碼 |
| Ameriprise Financial Inc | 293,598 | $341.1 萬 | 0.00% | +23,238+8.6% | 加碼 |
| Philadelphia Trust Co | 268,191 | $311.6 萬 | 0.25% | −24,975−8.5% | 減碼 |
| Rice Hall James & Associates, LLC | 242,352 | $281.6 萬 | 0.11% | +1000.0% | 加碼 |
| Morgan Stanley | 210,630 | $244.6 萬 | 0.00% | +75,948+56.4% | 加碼 |
| Bank of New York Mellon Corp | 199,434 | $231.8 萬 | 0.00% | +603+0.3% | 加碼 |
| Northern Trust Corp | 194,452 | $225.9 萬 | 0.00% | −108,390−35.8% | 減碼 |
| Rodgers Brothers Inc. | 161,475 | $187.6 萬 | 0.34% | +16,000+11.0% | 加碼 |
| Invesco Ltd. | 158,767 | $184.5 萬 | 0.00% | +13,169+9.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 151,103 | $175.6 萬 | 0.00% | +138,490+1,098.0% | 加碼 |
| Nuveen Asset Management, LLC | 154,815 | $174.8 萬 | 0.00% | −460,156−74.8% | 減碼 |
| Charles Schwab Investment Management Inc | 138,505 | $161.0 萬 | 0.00% | +2,288+1.7% | 加碼 |
| Principal Financial Group Inc | 128,557 | $149.4 萬 | 0.00% | −934−0.7% | 減碼 |
| Los Angeles Capital Management LLC | 117,817 | $136.9 萬 | 0.01% | −1,070−0.9% | 減碼 |
| Two Sigma Investments, LP | 103,222 | $119.9 萬 | 0.00% | +103,222 | 新進 |
| Two Sigma Advisers, LP | 97,700 | $113.5 萬 | 0.00% | +83,000+564.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 95,679 | $111.2 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 93,804 | $109.0 萬 | 0.00% | +50,465+116.4% | 加碼 |
| Citadel Advisors LLC | 81,191 | $94.3 萬 | 0.00% | +29,722+57.7% | 加碼 |
| New York State Common Retirement Fund | 66,415 | $77.2 萬 | 0.00% | +52,756+386.2% | 加碼 |
| Barclays PLC | 64,287 | $74.6 萬 | 0.00% | −11,325−15.0% | 減碼 |
| Assenagon Asset Management S.A. | 62,424 | $72.5 萬 | 0.00% | −14,395−18.7% | 減碼 |
| Wells Fargo & Company | 60,318 | $70.0 萬 | 0.00% | −4,140−6.4% | 減碼 |
| Parametric Portfolio Associates LLC | 58,100 | $67.5 萬 | 0.00% | +4,935+9.3% | 加碼 |
| Rhumbline Advisers | 56,218 | $65.3 萬 | 0.00% | −1,296−2.3% | 減碼 |
| AQR Capital Management LLC | 48,117 | $55.9 萬 | 0.00% | +30,213+168.8% | 加碼 |
| Swiss National Bank | 47,550 | $55.3 萬 | 0.00% | +3,400+7.7% | 加碼 |
| Legal & General Group Plc | 45,027 | $52.4 萬 | 0.00% | −721−1.6% | 減碼 |
| State of Wisconsin Investment Board | 43,300 | $50.3 萬 | 0.00% | +43,300 | 新進 |
| Goldman Sachs Group Inc | 42,697 | $49.6 萬 | 0.00% | +11,052+34.9% | 加碼 |
| Bank of America Corp | 37,293 | $43.3 萬 | 0.00% | −14,659−28.2% | 減碼 |
| Hedges Asset Management LLC | 36,600 | $42.5 萬 | 0.33% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 36,268 | $42.1 萬 | 0.00% | −2,810−7.2% | 減碼 |
| Prudential Financial Inc | 35,319 | $41.0 萬 | 0.00% | +15,000+73.8% | 加碼 |
| Balyasny Asset Management LLC | 33,854 | $39.3 萬 | 0.00% | −9,966−22.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 32,736 | $38.0 萬 | 0.00% | +3,814+13.2% | 加碼 |
| First Trust Advisors LP | 29,709 | $34.5 萬 | 0.00% | −1,724−5.5% | 減碼 |
| Ensign Peak Advisors, Inc | 28,020 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 25,309 | $29.4 萬 | 0.00% | −2,192−8.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,751 | $27.6 萬 | 0.00% | −3,785−13.7% | 減碼 |
| UBS Asset Management Americas Inc | 23,101 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 22,982 | $26.7 萬 | 0.00% | +22,982 | 新進 |
| PEAK6 Investments LLC | 20,829 | $24.2 萬 | 0.01% | +16,529+384.4% | 加碼 |
| Voya Investment Management LLC | 19,989 | $23.2 萬 | 0.00% | +19,989 | 新進 |
| Alliancebernstein L.P. | 18,737 | $21.8 萬 | 0.00% | +28+0.1% | 加碼 |
| Squarepoint Ops LLC | 18,126 | $21.1 萬 | 0.00% | +18,126 | 新進 |
| Yousif Capital Management, LLC | 17,899 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 17,700 | $20.6 萬 | 0.00% | +800+4.7% | 加碼 |
| Royal Bank of Canada | 17,417 | $20.3 萬 | 0.00% | −3,401−16.3% | 減碼 |
| Great West Life Assurance Co | 16,417 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 16,804 | $19.5 萬 | 0.00% | +2,006+13.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,705 | $19.4 萬 | 0.00% | +2,060+14.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,632 | $19.3 萬 | 0.00% | +16,632 | 新進 |
| Comerica Bank | 16,629 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 15,775 | $18.3 萬 | 0.00% | +60.0% | 加碼 |
| Credit Suisse AG | 14,178 | $16.5 萬 | 0.00% | −270−1.9% | 減碼 |
| Texas Permanent School Fund | 13,738 | $16.0 萬 | 0.00% | −294−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 13,484 | $15.6 萬 | 0.00% | −240−1.7% | 減碼 |
| SG Americas Securities, LLC | 12,564 | $14.6 萬 | 0.00% | −8,567−40.5% | 減碼 |
| Caxton Associates LP | 12,365 | $14.4 萬 | 0.01% | +12,365 | 新進 |
| Petrus Trust Company, LTA | 11,768 | $13.7 萬 | 0.02% | +11,768 | 新進 |
| Occudo Quantitative Strategies LP | 11,647 | $13.5 萬 | 0.01% | −473−3.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,279 | $13.1 萬 | 0.00% | +11,279 | 新進 |
| MetLife Investment Management | 11,081 | $12.9 萬 | 0.00% | +9,195+487.5% | 加碼 |
| American International Group, Inc. | 10,938 | $12.7 萬 | 0.00% | −670−5.8% | 減碼 |
| Winton Group Ltd | 10,825 | $12.6 萬 | 0.01% | +10,825 | 新進 |
| Gsa Capital Partners LLP | 10,665 | $12.4 萬 | 0.02% | +10,665 | 新進 |
| Deutsche Bank AG | 10,339 | $12.0 萬 | 0.00% | −1,222−10.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,353 | $12.0 萬 | 0.01% | +10,353 | 新進 |
| Amalgamated Bank | 8,599 | $10.0 萬 | 0.00% | +8,599 | 新進 |
| Amalgamated Financial Corp. | 8,599 | $10.0 萬 | 0.00% | +8,599 | 新進 |
| UBS Group AG | 7,424 | $8.60 萬 | 0.00% | −9,134−55.2% | 減碼 |
| KBC Group NV | 7,391 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 7,393 | $8.60 萬 | 0.00% | +200+2.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,306 | $8.50 萬 | 0.00% | −200−2.7% | 減碼 |
| State of Tennessee, Treasury Department | 7,195 | $8.40 萬 | 0.00% | −8,446−54.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,077 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 6,680 | $7.80 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 5,300 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,234 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 3,174 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 2,793 | $3.20 萬 | 0.00% | +145+5.5% | 加碼 |
| Captrust Financial Advisors | 2,755 | $3.20 萬 | 0.00% | +1,163+73.1% | 加碼 |
| Lazard Asset Management LLC | 2,205 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,054 | $2.40 萬 | 0.01% | +198+10.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,899 | $2.20 萬 | 0.00% | +151+8.6% | 加碼 |
| Evoke Wealth, LLC | 1,650 | $1.90 萬 | 0.00% | +858+108.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,580 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,500 | $1.70 萬 | 0.00% | −500−25.0% | 減碼 |